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Oak View National Bank (OAKV) Financial Statements

Oak View National Bank Financial Overview

Oak View National Bank's market cap is currently $66.26M. The company's EPS TTM is $2.12; its P/E ratio is 8.96; and it has a dividend yield of 1.80%. Oak View National Bank is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 44.15M$ 38.26M$ 16.73M$ 16.06M$ 12.85M
Gross Profit$ 23.26M$ 20.04M$ 29.87M$ 16.06M$ 12.85M
Operating Income$ 8.74M$ 9.79M$ 5.28M$ 3.82M$ 3.10M
EBITDA$ 8.74M$ 7.63M$ 5.28M$ 3.82M$ 3.28M
Net Income$ 7.22M$ 6.10M$ 4.21M$ 3.06M$ 2.47M
Balance Sheet
Cash & Short-Term Investments$ 2.50M$ 1.71M$ 8.87M$ 8.74M$ 49.96M
Total Assets$ 878.04M$ 695.40M$ 600.16M$ 498.10M$ 345.14M
Total Debt$ 101.40M$ 63.67M$ 48.63M$ 39.21M$ 14.90M
Net Debt$ 99.23M$ 63.67M$ 39.77M$ 30.47M$ -35.06M
Total Liabilities$ 820.21M$ 657.13M$ 567.49M$ 471.09M$ 316.50M
Stockholders' Equity$ 57.82M$ 38.28M$ 32.67M$ 27.02M$ 28.63M
Cash Flow
Free Cash Flow$ 2.27M$ -2.67M$ -1.87M$ 4.87M$ 1.69M
Operating Cash Flow$ 4.72M$ 3.15M$ -1.26M$ 9.59M$ 2.62M
Investing Cash Flow$ -173.36M$ -83.91M$ -99.33M$ -160.75M$ -51.69M
Financing Cash Flow$ 169.39M$ 88.39M$ 100.44M$ 146.72M$ 58.61M

Currency in USD

Oak View National Bank Earnings and Revenue History

020M40M60M8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Oak View National Bank Debt to Assets

0400M800M1.2B0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Oak View National Bank Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing

Oak View National Bank Forecast EPS vs Actual EPS

0.50.50.50.50.60.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss